PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$256K
3
+$236K
4
BMO icon
Bank of Montreal
BMO
+$235K
5
A icon
Agilent Technologies
A
+$220K

Top Sells

1
+$638K
2
+$212K
3
+$54.2K
4
URI icon
United Rentals
URI
+$33.2K
5
UNH icon
UnitedHealth
UNH
+$24.7K

Sector Composition

1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.47%
3,333
-34
52
$576K 0.47%
1,956
+46
53
$573K 0.47%
3,136
+267
54
$566K 0.47%
4,992
+182
55
$562K 0.46%
9,698
+288
56
$556K 0.46%
2,698
57
$556K 0.46%
4,426
+1,629
58
$553K 0.45%
3,665
59
$549K 0.45%
10,125
-100
60
$549K 0.45%
2,046
61
$543K 0.45%
3,204
62
$536K 0.44%
1,023
+10
63
$524K 0.43%
1,087
+30
64
$511K 0.42%
5,750
+125
65
$507K 0.42%
1,115
+16
66
$486K 0.4%
5,380
-200
67
$480K 0.39%
56,543
-75,092
68
$471K 0.39%
5,314
-35
69
$448K 0.37%
4,900
+150
70
$444K 0.37%
1,714
+36
71
$440K 0.36%
2,138
72
$440K 0.36%
4,508
+2,408
73
$437K 0.36%
2,770
+152
74
$433K 0.36%
7,078
+115
75
$429K 0.35%
1,715
+92
1 2
3
4 5